Company data from Slovak public registers

Active

DB Engineering, s. r. o.

Company financial profileCompany ID 46241841Brnianska 2346, 91105 TrenčínFounded 2011

Turnover 2025

1.46 M €

−8.2 %
Company ID
46241841
Tax ID
2023299718
VAT ID
SK2023299718, under §4, registered since Tuesday, August 2, 2011
Registered office
DB Engineering, s. r. o.Brnianska 2346 91105 Trenčín
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24744/R

Profit 2025

−55 K €

−484 %

Assets

1.33 M €

−9.7 %

Equity

147 K €

−27 %

Debt ratio

88.9 %

+2.7 pp

Gross margin

32.2 %

−6.3 pp
Coming soon

Andromia score

Profit

−484 %
16 K €30 K €33 K €35 K €32 K €8,453 €7,477 €14 K €−55 K €201720182019202020212022202320242025

Revenue

−11 %
602 K €1.1 M €1.28 M €1.78 M €1.85 M €1.68 M €1.38 M €1.31 M €1.17 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.7 pp

Profit / revenue

ROA

-4.1 %

−5.1 pp

Return on assets

ROE

-37.3 %

−44 pp

Return on equity

Current ratio

1.64

−15 %

Current assets / current liabilities

Earnings before tax

−45 K €

−301 %

Profit + income tax

Effective tax

-20.9 %

−58 pp

Income tax / earnings before tax

Net working capital

445 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

603 K €20171.11 M €20181.31 M €20191.79 M €20201.94 M €20211.93 M €20221.47 M €20231.59 M €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.38 M €1.31 M €1.17 M €
Value added449 K €404 K €505 K €376 K €
Operating revenue1.93 M €1.47 M €1.59 M €1.46 M €
Profit after tax8,453 €7,477 €14 K €−55 K €
Income tax2,285 €1,718 €8,313 €9,477 €
Current income tax2,285 €1,718 €8,313 €9,477 €

Assets

  • Non-current assets162 K €
  • Current assets1.14 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.33 M €1.47 M €1.33 M €
Non-current assets235 K €240 K €276 K €162 K €
Property, plant and equipment235 K €240 K €276 K €152 K €
Non-current intangible assets0 €0 €0 €9,809 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €1.07 M €1.18 M €1.14 M €
Inventory267 K €400 K €529 K €474 K €
Non-current receivables0 €0 €0 €0 €
Current receivables978 K €658 K €644 K €615 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,628 €11 K €55 K €
Accruals and deferrals20 K €20 K €8,505 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.33 M €1.47 M €1.33 M €
Equity180 K €187 K €202 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years166 K €174 K €182 K €196 K €
Profit/loss for the accounting period after tax8,453 €7,477 €14 K €−55 K €
Liabilities1.33 M €1.14 M €1.27 M €1.18 M €
Non-current liabilities157 K €185 K €209 K €101 K €
Current liabilities899 K €495 K €613 K €700 K €
Short-term financial assistance0 €85 €85 €85 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans263 K €459 K €433 K €367 K €
Provisions12 K €0 €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,472 €9,497 €10 K €11 K €11 K €2,285 €1,718 €8,313 €9,477 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 19, 2025
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, June 29, 2011
  • konštrukčné práce v strojárstveValid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 29, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 29, 2011
  • reklamné a marketingové službyValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 29, 2011

    Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Skala 86, 91331 Skalka nad Váhom, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, December 12, 2011

    Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24744/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DB Engineering, s. r. o.

Registered office

DB Engineering, s. r. o.

Brnianska 2346, 91105 Trenčín

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